DUHN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 58454818
Høje Nibe 4, 9240 Nibe
henrikduhn@gmail.com
tel: 30245075

Credit rating

Company information

Official name
DUHN Invest ApS
Established
1976
Company form
Private limited company
Industry

About DUHN Invest ApS

DUHN Invest ApS (CVR number: 58454818) is a company from AALBORG. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUHN Invest ApS's liquidity measured by quick ratio was 261.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.34-6.92-10.18-9.05-21.91
EBIT-16.34-6.92-10.18-9.05-21.91
Net earnings248.59333.67482.483 806.667.00
Shareholders equity total4 154.284 387.954 770.428 477.098 384.09
Balance sheet total (assets)4 166.404 435.154 823.258 487.398 412.43
Net debt-3 727.70-4 033.34-4 429.89-7 201.68-7 302.46
Profitability
EBIT-%
ROA7.3 %9.7 %12.8 %58.2 %0.6 %
ROE6.1 %7.8 %10.5 %57.5 %0.1 %
ROI7.3 %9.8 %13.0 %58.3 %0.6 %
Economic value added (EVA)-35.03-26.74-25.99-25.63-79.28
Solvency
Equity ratio99.7 %98.9 %98.9 %99.9 %99.7 %
Gearing0.1 %0.1 %0.2 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio312.185.984.1726.6261.6
Current ratio312.185.984.1726.6261.6
Cash and cash equivalents3 731.954 037.594 437.887 211.997 330.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.